STSNX Holdings — Sterling Capital Small Cap Value Fund
All 46 reported holdings of Sterling Capital Small Cap Value Fund (STSNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastec, Inc. | 4.96% | $9.72M |
| Enersys | 4.83% | $9.47M |
| Moog, Inc. | 4.49% | $8.81M |
| Casey's General Stores, Inc. | 3.98% | $7.81M |
| Garrett Motion, Inc. | 3.57% | $7.00M |
| Crane Company | 3.50% | $6.86M |
| Wintrust Financial Corp. | 3.42% | $6.71M |
| Affiliated Managers Group, Inc. | 3.40% | $6.67M |
| United Rentals, Inc. | 3.10% | $6.08M |
| Oshkosh Corp. | 3.06% | $6.01M |
| Performance Food Group Company | 2.89% | $5.68M |
| Belden, Inc. | 2.78% | $5.46M |
| First Industrial Realty Trust, Inc. | 2.67% | $5.25M |
| Caci International, Inc. | 2.55% | $5.01M |
| Webster Financial Corp. | 2.49% | $4.88M |
| Select Water Solutions, Inc. | 2.43% | $4.77M |
| On Semiconductor Corp. | 2.40% | $4.72M |
| West Pharmaceutical Services, Inc. | 2.26% | $4.44M |
| Meritage Homes Corp. | 2.20% | $4.32M |
| Southwest Gas Holdings, Inc. | 2.19% | $4.30M |
| Federated Hermes Money Market Obligations Trust | 2.08% | $4.08M |
| Community Financial System, Inc. | 2.06% | $4.04M |
| Glacier Bancorp, Inc. | 1.95% | $3.84M |
| Portland General Electric Company | 1.94% | $3.81M |
| Bj's Wholesale Club Holdings, Inc. | 1.92% | $3.76M |
| Take-Two Interactive Software, Inc. | 1.86% | $3.65M |
| Avient Corp. | 1.85% | $3.63M |
| Eplus, Inc. | 1.68% | $3.30M |
| Hanover Insurance Group, Inc. (the) | 1.66% | $3.26M |
| Dorman Products, Inc. | 1.54% | $3.02M |
| Tanger, Inc. | 1.50% | $2.95M |
| Old National Bancorp | 1.33% | $2.61M |
| Chord Energy Corp. | 1.31% | $2.57M |
| Metropolitan Bank Holding Corp. | 1.30% | $2.55M |
| Qcr Holdings, Inc. | 1.29% | $2.53M |
| Selective Insurance Group, Inc. | 1.23% | $2.42M |
| United Bankshares, Inc. | 1.23% | $2.42M |
| Columbia Banking System, Inc. | 1.22% | $2.39M |
| Trustmark Corp. | 1.17% | $2.29M |
| Highwoods Properties, Inc. | 1.11% | $2.18M |
| Matador Resources Company | 1.11% | $2.17M |
| Crane Nxt Company | 1.04% | $2.04M |
| Ptc, Inc. | 0.91% | $1.79M |
| Qorvo, Inc. | 0.89% | $1.74M |
| Northern Oil & Gas, Inc. | 0.83% | $1.63M |
| Herc Holdings, Inc. | 0.75% | $1.48M |
STSNX overview: performance, fees, allocation and SEC filings